MVP
LVLT

Miller Value Partners’s Level 3 Communications Inc LVLT Stock Holding History

Miller Value Partners’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-180,700
Closed -$9.73M – 98
2015
Q1 		$9.73M Sell
180,700
-539,275
-75% -$28.1M 0.37% 46
2014
Q4 		$35.6M Sell
719,975
-700
-0.1% -$32.3K 1.39% 40
2014
Q3 		$33M Sell
720,675
-58,950
-8% -$2.62M 1.4% 38
2014
Q2 		$34.2M Sell
779,625
-39,425
-5% -$1.65M 1.38% 38
2014
Q1 		$32.1M Sell
819,050
-450
-0.1% -$16.2K 1.29% 35
2013
Q4 		$27.2M Buy
819,500
+32,600
+4% +$961K 1.26% 37
2013
Q3 		$21M Buy
786,900
+27,000
+4% +$623K 1.3% 34
2013
Q2 		$16M Buy
+759,900
New +$16.2M 1.11% 39

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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return